| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 572.00 | 30 312.00 | 261.00 | 30 572.00 |
AH Goodwill | 101 557.00 | | 101 557.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 231 405.00 | 161 068.00 | 70 337.00 | 231 405.00 |
AT Other tangible assets | 355 785.00 | 227 655.00 | 128 131.00 | 355 785.00 |
BB Receivables related to investments | 16 144.00 | | 16 144.00 | 16 144.00 |
BD Other fixed assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BF Loans | 6 167.00 | | 6 167.00 | 6 167.00 |
BH Other financial assets | 54 170.00 | | 54 170.00 | 54 170.00 |
BJ TOTAL (I) | 811 954.00 | 419 034.00 | 392 920.00 | 811 954.00 |
BN Goods in progress | 28 566.00 | | 28 566.00 | 28 566.00 |
BT Goods | 3 544 030.00 | 148 024.00 | 3 396 006.00 | 3 544 030.00 |
BV Advances and down payments on orders | 64 060.00 | | 64 060.00 | 64 060.00 |
BX Customers and related accounts | 693 668.00 | 25 701.00 | 667 967.00 | 693 668.00 |
BZ Other receivables | 262 267.00 | | 262 267.00 | 262 267.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 130 066.00 | | 2 130 066.00 | 2 130 066.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 7 031 618.00 | 173 726.00 | 6 857 892.00 | 7 031 618.00 |
CO Grand total (0 to V) | 7 843 572.00 | 592 760.00 | 7 250 812.00 | 7 843 572.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 551 216.00 | 551 216.00 | | 551 216.00 |
DG Other reserves | 3 593 778.00 | 3 457 037.00 | | 3 593 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 626.00 | 136 741.00 | | 147 626.00 |
DL TOTAL (I) | 4 376 220.00 | 4 228 594.00 | | 4 376 220.00 |
DU Loans and Debts from Credit Institutions (3) | 67 696.00 | 42 235.00 | | 67 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 24 385.00 | | 24 385.00 |
DW Advances and down payments received on current orders | 207 454.00 | 308 514.00 | | 207 454.00 |
DX Trade payables and related accounts | 2 147 868.00 | 2 584 155.00 | | 2 147 868.00 |
DY Tax and social security liabilities | 363 990.00 | 305 628.00 | | 363 990.00 |
EA Other liabilities | 60 784.00 | 75 031.00 | | 60 784.00 |
EB Prepaid income (2) | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 2 874 592.00 | 3 339 948.00 | | 2 874 592.00 |
EE Grand total (I to V) | 7 250 812.00 | 7 568 542.00 | | 7 250 812.00 |
EG Accrued income and payables due within one year | 2 842 260.00 | 3 315 063.00 | | 2 842 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 494 721.00 | |
FD Production sold - goods | | | 1 002 500.00 | |
FJ Net sales | | | 17 497 220.00 | |
FM Inventory production | | | -39 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 956.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 17 620 100.00 | |
FS Purchases of goods (including customs duties) | | | 14 069 728.00 | |
FT Inventory change (goods) | | | 464 063.00 | |
FW Other purchases and external expenses | | | 1 036 244.00 | |
FX Taxes, duties, and similar payments | | | 90 497.00 | |
FY Salaries and Wages | | | 1 250 938.00 | |
FZ Social Security Contributions | | | 327 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 793.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 17 446 493.00 | |
GG - OPERATING RESULT (I - II) | | | 173 607.00 | |
GL Other interest and similar income | | | 28 134.00 | |
GP Total financial income (V) | | | 28 134.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 805.00 | 45 757.00 | | 12 805.00 |
HD Total exceptional income (VII) | 12 805.00 | 45 757.00 | | 12 805.00 |
HE Exceptional expenses on management operations | 21 440.00 | 35 119.00 | | 21 440.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 124.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 23 751.00 | 35 243.00 | | 23 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 946.00 | 10 514.00 | | -10 946.00 |
HK Income tax | 33 479.00 | 50 265.00 | | 33 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 661 040.00 | 16 939 197.00 | | 17 661 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 513 414.00 | 16 802 456.00 | | 17 513 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 626.00 | 136 741.00 | | 147 626.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 852 649.00 | | 33 047.00 | 852 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 601.00 | 92 635.00 | |
I4 DECREASES Grand Total | | 73 742.00 | 811 955.00 | |
IO DECREASES Total including other intangible assets | | | 132 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 141.00 | 587 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 830.00 | | 300.00 | 131 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 020.00 | | 32 311.00 | 568 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 800.00 | | 436.00 | 152 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 956.00 | 50 909.00 | 10 830.00 | 378 956.00 |
PE DEPRECIATION Total including other intangible assets | 30 272.00 | 39.00 | | 30 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 683.00 | 50 870.00 | 10 830.00 | 348 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 868.00 | 2 147 868.00 | | 2 147 868.00 |
8C Staff and Related Accounts | 138 609.00 | 138 609.00 | | 138 609.00 |
8D Social Security and Other Social Organizations | 83 478.00 | 83 478.00 | | 83 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 238.00 | 268 238.00 | | 268 238.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UL Receivables related to investments | 16 144.00 | | | 16 144.00 |
UP Loans | 6 167.00 | | | 6 167.00 |
UT Other financial assets | 54 170.00 | | | 54 170.00 |
UX Other trade receivables | 660 433.00 | | | 660 433.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 33 235.00 | | | 33 235.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 67 696.00 | 35 364.00 | 32 332.00 | 67 696.00 |
VI Group and Associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VJ Loans taken out during the year | 47 315.00 | | | 47 315.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VM Income taxes | 74 687.00 | | | 74 687.00 |
VN Other taxes, similar payments | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 730.00 | 38 730.00 | | 38 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 504.00 | | | 246 504.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 436.00 | 1 028 955.00 | 76 481.00 | 1 105 436.00 |
VW VAT | 103 173.00 | 103 173.00 | | 103 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 592.00 | 2 842 260.00 | 32 332.00 | 2 874 592.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
